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| Metrics | Range | Conclusion |
|---|---|---|
| Perpetuity Growth Rate | 2.3% - 2.8% | 2.5% |
| Discount Rate | 8.6% - 7.6% | 8.1% |
| Fair Value | ₱13.98 - ₱17.83 | ₱15.65 |
| Upside | 66.0% - 111.8% | 85.8% |
| Project Adjusted Dividends | ||||||||
| Fiscal Year Ending | ||||||||
| (PHP in millions) | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Terminal | |
| Net Income to Common | 1,303 | 1,378 | 1,405 | 1,433 | 1,462 | 1,491 | 1,491 | |
| % Growth | 16.0% | 5.7% | 2.0% | 2.0% | 2.0% | 2.0% | ||
| Payout Ratio | 127.8% | 90.0% | 90.0% | 90.0% | 90.0% | 90.0% | 92.5% | |
| Projected Dividends | 1,666 | 1,240 | 1,265 | 1,290 | 1,316 | 1,342 | 1,379 | |
| % Growth | -25.6% | 2.0% | 2.0% | 2.0% | 2.0% | |||
| Historical Performance | ||||||||
| Fiscal Year Ending | YTD | YTD | ||||||
| (PHP in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Jun-24 | Jun-25 | |
| Cash Dividends Paid | 1,244 | 2,326 | 318 | 191 | 1,666 | 1,597 | 4 | |
| % Growth | 87% | -86% | -40% | 772% | -100% | |||
| Net Income to Common | 1,603 | 1,191 | 1,191 | 1,123 | 1,303 | 707 | 880 | |
| % Growth | -26% | 0% | -6% | 16% | 24% | |||
| Payout Ratio | 78% | 195% | 27% | 17% | 128% | 226% | 0% | |
| Retention Ratio | 22% | -95% | 73% | 83% | -28% | -126% | 100% | |
| Adjusted EBITDA | 442 | 398 | 323 | 575 | 464 | 138 | 731 | |
| % Growth | -10% | -19% | 78% | -19% | 429% | |||
| Total Debt | 6 | 3 | 11 | 10 | 7 | 9 | 6 | |
| Shareholder's Equity | 10,416 | 9,286 | 10,267 | 11,141 | 11,126 | 10,379 | 11,408 | |
| Debt / EBITDA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Debt / Equity | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| 3-Yr Avg. Dividend Growth | 215.3% | |||||||
| 5-Yr Median Payout Ratio | 77.6% | |||||||